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Balance Sheet

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG
BSE542.403.4 (+0.63 %)
PREV CLOSE ( ) 539.00
OPEN PRICE ( ) 544.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4320
TODAY'S LOW / HIGH ( )540.20 552.40
52 WK LOW / HIGH ( )310.1 636.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1392.90  
1391.16  
1390.12  
1253.59  
886.91  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
1320.00  
    Equity - Issued
1392.90  
1391.16  
1390.12  
1253.59  
886.91  
    Equity Paid Up
1392.90  
1391.16  
1390.12  
1253.59  
886.91  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
175.55  
120.28  
67.18  
506.68  
70.50  
Total Reserves
6689.35  
7093.78  
7245.57  
5211.49  
2855.14  
    Securities Premium
11688.73  
11648.85  
11628.99  
9974.51  
5796.25  
    Capital Reserves
6.77  
6.77  
6.77  
6.77  
6.77  
    Profit & Loss Account Balance
-4962.48  
-4522.45  
-4365.49  
-4751.00  
-2922.24  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-43.67  
-39.39  
-24.70  
-18.79  
-25.64  
Reserve excluding Revaluation Reserve
6689.35  
7093.78  
7245.57  
5211.49  
2855.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8257.80  
8605.22  
8702.87  
6971.76  
3812.55  
Minority Interest
393.38  
88.94  
134.27  
168.24  
385.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4663.55  
3404.87  
3488.05  
3231.73  
4823.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5320.31  
3728.17  
3660.55  
2143.68  
3438.80  
    Term Loans - Institutions
0.00  
0.00  
2.28  
1394.00  
1610.25  
    Other Secured
-656.76  
-323.30  
-174.78  
-305.95  
-225.45  
Unsecured Loans
189.46  
212.54  
140.69  
230.00  
472.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
37.97  
8.28  
32.11  
53.24  
51.41  
    Other Unsecured Loan
151.49  
204.26  
108.58  
176.76  
421.09  
Deferred Tax Assets / Liabilities
-9.83  
70.92  
-46.78  
-300.33  
-191.56  
    Deferred Tax Assets
1601.66  
1304.19  
939.00  
1252.69  
1148.85  
    Deferred Tax Liability
1591.83  
1375.11  
892.22  
952.36  
957.29  
Other Long Term Liabilities
5916.37  
4889.88  
4914.01  
4972.96  
7137.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
156.62  
131.86  
105.11  
86.21  
72.84  
Total Non-Current Liabilities
10916.17  
8710.07  
8601.08  
8220.57  
12315.14  
Current Liabilities
  
  
  
  
  
Trade Payables
2810.65  
2484.54  
1939.41  
1455.19  
1535.70  
    Sundry Creditors
2810.65  
2484.54  
1939.41  
1455.19  
1535.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3355.61  
2988.47  
2531.72  
2419.45  
3173.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
4.48  
0.00  
    Advances received from customers
181.87  
241.50  
294.49  
203.60  
154.71  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
685.95  
    Other Liabilities
3173.74  
2746.97  
2237.23  
2211.37  
2332.40  
Short Term Borrowings
1065.95  
34.37  
48.18  
670.15  
936.60  
    Secured ST Loans repayable on Demands
1065.95  
34.37  
48.18  
670.15  
905.37  
    Working Capital Loans- Sec
1065.95  
34.37  
48.18  
670.15  
905.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1065.95  
-34.37  
-48.18  
-670.15  
-874.14  
Short Term Provisions
204.84  
195.82  
178.13  
107.68  
112.13  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
21.98  
24.68  
5.31  
3.52  
21.68  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
182.86  
171.14  
172.82  
104.16  
90.45  
Total Current Liabilities
7437.05  
5703.20  
4697.44  
4652.47  
5757.49  
Total Liabilities
27004.40  
23107.43  
22135.66  
20013.04  
22270.32  
ASSETS
  
  
  
  
  
Gross Block
27807.54  
24193.10  
22547.42  
19331.00  
20246.24  
Less: Accumulated Depreciation
10225.93  
8663.07  
7076.06  
5507.22  
3785.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17581.61  
15530.03  
15471.36  
13823.78  
16460.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
831.84  
181.78  
217.25  
300.12  
460.94  
Non Current Investments
103.25  
96.89  
88.16  
262.78  
341.16  
Long Term Investment
103.25  
96.89  
88.16  
262.78  
341.16  
    Quoted
18.93  
16.76  
16.41  
15.32  
13.91  
    Unquoted
84.32  
80.13  
89.39  
265.10  
327.25  
Long Term Loans & Advances
1497.03  
1163.14  
993.16  
988.91  
1625.24  
Other Non Current Assets
192.15  
332.24  
342.37  
287.84  
344.35  
Total Non-Current Assets
20205.88  
17304.08  
17112.30  
15663.43  
19232.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
426.68  
382.86  
299.72  
211.08  
232.58  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
211.08  
232.58  
    Other Inventory
426.68  
382.86  
299.72  
0.00  
0.00  
Sundry Debtors
2940.26  
3025.11  
2174.45  
1866.05  
1856.58  
    Debtors more than Six months
1383.47  
1134.60  
1410.65  
1402.22  
411.24  
    Debtors Others
2257.70  
2365.81  
1393.20  
942.60  
1856.58  
Cash and Bank
3030.73  
1966.39  
1975.08  
408.51  
320.19  
    Cash in hand
10.76  
14.64  
15.00  
9.54  
23.83  
    Balances at Bank
3018.24  
1949.80  
1951.01  
390.14  
292.08  
    Other cash and bank balances
1.73  
1.95  
9.07  
8.83  
4.28  
Other Current Assets
128.22  
123.39  
120.98  
138.31  
107.73  
    Interest accrued on Investments
0.00  
11.20  
8.37  
28.97  
5.32  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
55.75  
53.85  
52.56  
52.56  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
65.48  
54.69  
60.05  
56.78  
62.41  
    Other current_assets
6.99  
3.65  
0.00  
0.00  
40.00  
Short Term Loans and Advances
272.63  
305.60  
453.13  
1725.66  
520.77  
    Advances recoverable in cash or in kind
234.70  
266.31  
368.96  
330.63  
402.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
30.76  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
9.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37.93  
39.29  
84.17  
1355.27  
118.71  
Total Current Assets
6798.52  
5803.35  
5023.36  
4349.61  
3037.85  
Net Current Assets (Including Current Investments)
-638.53  
100.15  
325.92  
-302.86  
-2719.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27004.40  
23107.43  
22135.66  
20013.04  
22270.32  
Contingent Liabilities
733.49  
782.60  
540.57  
921.94  
638.55  
Total Debt
6727.57  
3993.35  
4076.32  
4716.28  
7159.03  
Book Value
58.02  
60.99  
62.12  
51.57  
42.19  
Adjusted Book Value
58.02  
60.99  
62.12  
51.57  
42.19  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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